Shenzhen Exc Led Technology Co Ltd (300889) — Cash Flow Quality Index
Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Quality Index of 18.43x as of June 2025. Operating cash flow of CN¥65.79 Million exceeds net income of CN¥3.57 Million, indicating high earnings quality where cash backs reported profits. Explore 300889 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Exc Led Technology Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300889 cash flow metrics.
Annual Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Shenzhen Exc Led Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.66x | CN¥-57.09 Million | CN¥34.32 Million | ▲ +52.2% |
| 2022 | -3.48x | CN¥-130.93 Million | CN¥37.60 Million | ▼ -216.3% |
| 2021 | 2.99x | CN¥118.88 Million | CN¥39.71 Million | ▲ +738.8% |
| 2020 | -0.47x | CN¥-45.97 Million | CN¥98.10 Million | ▼ -145.4% |
| 2019 | 1.03x | CN¥144.55 Million | CN¥140.04 Million | ▲ +14.5% |
| 2018 | 0.90x | CN¥94.84 Million | CN¥105.24 Million | ▲ +302.3% |
| 2017 | 0.22x | CN¥12.33 Million | CN¥55.05 Million | ▲ +44.6% |
| 2016 | 0.15x | CN¥3.66 Million | CN¥23.61 Million | — |